Quarterly report · Q2
8077.TEDINET S100O8C4
Period2021-11-01 → 2022-04-30
Filed2022-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.9bn | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥19.3bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2020-11-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | ¥137m | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | −¥77m | 2020-11-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥229m | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥395m | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21m | 2020-11-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥230m | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥21m | 2020-11-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥147m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥259m | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥22m | 2020-11-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥147m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | −¥22m | 2020-11-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥30.3bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥28.4bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥28.0bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.8bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥17.8bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.5bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2021-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2020-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥647m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥29m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥198m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.8bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.2bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.3bn | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.94 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.27 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.46 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.9 | 2020-11-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.48 | 2021-02-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.6% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2021-04-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 7393000 | JPY |
| Other noi | CurrentYTDDuration | 7499000 | JPY |
| Non operating income | Prior1YTDDuration | 145427000 | JPY |
| Non operating income | CurrentYTDDuration | 127687000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 19930000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 26207000 | JPY |
| Sales discounts noe | Prior1YTDDuration | 18198000 | JPY |
| Sales discounts noe | CurrentYTDDuration | － | JPY |
| Loss on investment of securities noe | Prior1YTDDuration | － | JPY |
| Loss on investment of securities noe | CurrentYTDDuration | 4622000 | JPY |
| Other noe | Prior1YTDDuration | 8976000 | JPY |
| Other noe | CurrentYTDDuration | 4782000 | JPY |
| Non operating expenses | Prior1YTDDuration | 47105000 | JPY |
| Non operating expenses | CurrentYTDDuration | 35612000 | JPY |
| Ordinary income | Prior1YTDDuration | 21315000 | JPY |
| Ordinary income | CurrentYTDDuration | 228907000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 45000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 1550000 | JPY |
| Extraordinary income | Prior1YTDDuration | 45000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1550000 | JPY |
| Income before income taxes | Prior1YTDDuration | 21361000 | JPY |
| Income before income taxes | CurrentYTDDuration | 230458000 | JPY |
| Income taxes current | Prior1YTDDuration | 50546000 | JPY |
| Income taxes current | CurrentYTDDuration | 56037000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -6950000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 27382000 | JPY |
| Income taxes | Prior1YTDDuration | 43595000 | JPY |
| Income taxes | CurrentYTDDuration | 83419000 | JPY |
| Profit loss | Prior1YTDDuration | -22234000 | JPY |
| Profit loss | CurrentYTDDuration | 147039000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -22234000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 147039000 | JPY |
| Profit loss | Prior1YTDDuration | -22234000 | JPY |
| Profit loss | CurrentYTDDuration | 147039000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -54327000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -196824000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -778000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -4382000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -12832000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -58710000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -210435000 | JPY |
| Comprehensive income | Prior1YTDDuration | -80945000 | JPY |
| Comprehensive income | CurrentYTDDuration | -63395000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -80945000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -63395000 | JPY |
| Income before income taxes | Prior1YTDDuration | 21361000 | JPY |
| Income before income taxes | CurrentYTDDuration | 230458000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 67071000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 108789000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |